Waterloo Capital’s NetApp NTAP Stock Holding History

Waterloo Capital’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,056	Closed	-$265K	–	378
2024 Q2	$265K	Buy	+2,056	New	+$231K	0.03%	302

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Waterloo Capital's NTAP Position: Q3 2024 in Review

Waterloo Capital sold out of NetApp (NTAP) in Q3 2024, closing a stake of 2,056 shares — an estimated $265K sold.

Waterloo Capital first reported a position in NTAP in Q2 2024 and held it in 1 quarter. The position peaked at $265K in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

Waterloo Capital reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
Waterloo Capital sold 2,056 NetApp shares in Q3 2024, an estimated $265K.
Waterloo Capital first reported a position in NetApp in Q2 2024 and held it in 1 quarter.
Waterloo Capital's NetApp position peaked at $265K in Q2 2024.
838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.